| |
Institutional
Holders
Total
Institutions:
 |
81  18 |
|
|
Total
shares held :
|
61,360,166 |
|
|
% of shares
held :
|
79.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
7,927,511 |
|
|
% of shares
held change :
|
10.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
9,267,579
|
15.1%
|
|
 |
Increased
Positions : |
31
|
6,783,814
|
11.06%
|
|
|
|
Unchanged
Positions : |
17
|
13,641,606
|
22.23%
|
|
|
|
Decreased
Positions : |
11
|
-4,636,173
|
-7.56%
|
|
|
|
Closed
Positions : |
4
|
-3,487,709
|
-5.68%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VR Adviser LLC |
23 |
- |
2023-12-31 |
6,250,000 |
$20,938,000 |
591,966 |
|
| KNOLL CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
5,474,687 |
$18,340,000 |
312,599 |
|
| VANGUARD GROUP INC |
2900 |
- |
2023-12-31 |
3,230,481 |
$10,822,000 |
1,801,827 |
|
| AIGH Capital Management LLC |
16 |
- |
2023-12-31 |
1,659,039 |
$5,558,000 |
865,689 |
|
| Opaleye Management Inc. |
24 |
- |
2023-12-31 |
1,092,500 |
$3,660,000 |
199,500 |
|
| Rock Springs Capital Management LP |
88 |
- |
2023-12-31 |
895,195 |
$2,999,000 |
86,386 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1897 |
- |
2023-12-31 |
653,087 |
$2,188,000 |
237,609 |
|
| MILLENNIUM MANAGEMENT LLC |
2352 |
- |
2023-12-31 |
600,038 |
$2,010,000 |
600,038 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3108 |
- |
2023-12-31 |
577,671 |
$1,936,000 |
134,199 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1944 |
- |
2023-12-31 |
567,445 |
$1,901,000 |
473,653 |
|
| BLACKROCK INC. |
3784 |
- |
2023-12-31 |
527,886 |
$1,768,000 |
143,893 |
|
| Schonfeld Strategic Advisors LLC |
802 |
- |
2023-12-31 |
491,491 |
$1,646,000 |
34,091 |
|
| LAURION CAPITAL MANAGEMENT LP |
121 |
- |
2023-12-31 |
431,006 |
$1,444,000 |
85,106 |
|
| Worth Venture Partners LLC |
26 |
- |
2023-12-31 |
412,981 |
$1,383,000 |
219,008 |
|
| TWO SIGMA INVESTMENTS LLC |
1979 |
- |
2023-12-31 |
285,997 |
$958,000 |
216,646 |
|
| CITIGROUP INC |
2310 |
- |
2023-12-31 |
219,926 |
$737,000 |
153,950 |
|
| Qube Research & Technologies Ltd |
1835 |
- |
2023-12-31 |
193,673 |
$649,000 |
186,123 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
873 |
- |
2023-12-31 |
193,800 |
$649,000 |
50,000 |
|
| STATE STREET CORP |
3451 |
- |
2023-12-31 |
140,669 |
$471,000 |
3,400 |
|
| UBS Group AG |
4090 |
- |
2023-12-31 |
120,207 |
$403,000 |
11,826 |
|
| NORTHERN TRUST CORP |
3662 |
- |
2023-12-31 |
106,597 |
$357,000 |
7,650 |
|
| CITADEL ADVISORS LLC |
4197 |
- |
2023-12-31 |
77,612 |
$260,000 |
77,239 |
|
| Cubist Systematic Strategies LLC |
1655 |
- |
2023-12-31 |
58,597 |
$196,000 |
54,085 |
|
| MORGAN STANLEY |
5548 |
- |
2023-12-31 |
53,623 |
$180,000 |
2,252 |
|
| TWO SIGMA ADVISERS, LLC |
2260 |
- |
2023-12-31 |
51,000 |
$171,000 |
35,400 |
|
| J P MORGAN CHASE & CO |
4300 |
- |
2023-12-31 |
46,933 |
$157,000 |
46,545 |
|
| BANK OF AMERICA CORP /DE/ |
5138 |
- |
2023-12-31 |
44,631 |
$150,000 |
44,403 |
|
| Belvedere Trading LLC |
166 |
- |
2023-12-31 |
18,236 |
$61,000 |
18,236 |
|
| GROUP ONE TRADING, L.P. |
1052 |
- |
2023-12-31 |
16,445 |
$55,000 |
16,445 |
|
| ROYAL BANK OF CANADA |
5855 |
- |
2023-12-31 |
2,141 |
$7,000 |
2,059 |
|
|
30 Records found
|
1
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